Cliffe Vale Residential Home Limited

Active04223008 Private limited company
Incorporated
24 May 2001 (25 years)
Industry
Residential care activities for the elderly and disabled (87300)
Directors
Martin Graham Williams
Rita Christine Williams
Owned by
Martin Graham Williams
Rita Christine Williams
Accounts type
Total exemption full
Region
Yorkshire
Address
228 Bradford Road
Shipley
West Yorkshire
BD18 3AN

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
7 June 2027
Last conf. stmt
24 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Williams, Rita Christine
Secretary · Appointed 24 May 2001
British
Williams, Martin Graham
Director · Appointed 24 May 2001
British
Born May 1952 (74)
Williams, Rita Christine
Director · Appointed 24 May 2001
British
Born March 1947 (79)
Officer history (2 former)
24 May 2001
Appointed Williams, Rita Christine as Secretary
24 May 2001
Appointed Williams, Martin Graham as Director
24 May 2001
Appointed Williams, Rita Christine as Director
24 May 2001
Appointed Thomas, Howard as Nominee Secretary
24 May 2001
Resigned Thomas, Howard as Nominee Secretary
24 May 2001
Appointed Tester, William Andrew Joseph as Nominee Director
24 May 2001
Resigned Tester, William Andrew Joseph as Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Martin Graham Williams
Individual · Notified 25 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1952 (74)
Rita Christine Williams
Individual · Notified 25 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1947 (79)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£177,912
Cash
£47,155
Employees
37
Debt Ratio
20%
Current Ratio
5.4x

Trend

Net Assets
£0 £50k £100k £150k £200k 2021 2023 2024 2025 £89,092 £115,491 £140,273 £177,912
Balance sheet detail
2025202420232021
Fixed Assets£38,680£19,940£18,466£21,531
Current Assets£182,849£168,117£142,632£136,430
Debtors£45,533£31,617£38,467
Cash£47,155£121,584£110,015£96,963
Creditors (< 1 year)£33,617£64,869
Net Current Assets£149,232£125,333£100,025£71,561
Net Assets£177,912£140,273£115,491£89,092
Shareholder Funds£177,912£140,273£115,491£89,092

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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